Arbor Wealth Management’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $755K | Hold |
4,345
| – | – | 0.17% | 31 |
|
|
2021
Q3 | $654K | Sell |
4,345
-8
| -0.2% | -$1.2K | 0.15% | 29 |
|
|
2021
Q2 | $645K | Buy |
4,353
+207
| +5% | +$30.7K | 0.16% | 29 |
|
|
2021
Q1 | $586K | Buy |
4,146
+1
| +0% | +$141 | 0.17% | 27 |
|
|
2020
Q4 | $615K | Hold |
4,145
| – | – | 0.23% | 30 |
|
|
2020
Q3 | $575K | Buy |
4,145
+271
| +7% | +$37.6K | 0.23% | 29 |
|
|
2020
Q2 | $512K | Sell |
3,874
-133
| -3% | -$17.6K | 0.24% | 30 |
|
|
2020
Q1 | $481K | Sell |
4,007
-190
| -5% | -$22.8K | 0.31% | 28 |
|
|
2019
Q4 | $574K | Buy |
4,197
+118
| +3% | +$16.1K | 0.24% | 45 |
|
|
2019
Q3 | $559K | Buy |
4,079
+35
| +0.9% | +$4.8K | 0.29% | 41 |
|
|
2019
Q2 | $530K | Sell |
4,044
-50
| -1% | -$6.55K | 0.29% | 42 |
|
|
2019
Q1 | $502K | Sell |
4,094
-5,979
| -59% | -$733K | 0.3% | 44 |
|
|
2018
Q4 | $1.11M | Buy |
10,073
+1,403
| +16% | +$155K | 0.98% | 29 |
|
|
2018
Q3 | $969K | Buy |
8,670
+36
| +0.4% | +$4.02K | 0.76% | 41 |
|
|
2018
Q2 | $971K | Buy |
8,634
+3,456
| +67% | +$389K | 0.76% | 42 |
|
|
2018
Q1 | $503K | Sell |
5,178
-100
| -2% | -$9.71K | 0.43% | 45 |
|
|
2017
Q4 | $632K | Buy |
5,278
+2,050
| +64% | +$245K | 0.48% | 45 |
|
|
2017
Q3 | $373K | Hold |
3,228
| – | – | 0.32% | 53 |
|
|
2017
Q2 | $376K | Hold |
3,228
| – | – | 0.36% | 45 |
|
|
2017
Q1 | $364K | Hold |
3,228
| – | – | 0.32% | 53 |
|
|
2016
Q4 | $344 | Hold |
3,228
| – | – | 0.27% | 58 |
|
|
2016
Q3 | $344K | Hold |
3,228
| – | – | 0.29% | 62 |
|
|
2016
Q2 | $351K | Hold |
3,228
| – | – | 0.33% | 55 |
|
|
2016
Q1 | $343K | Hold |
3,228
| – | – | 0.35% | 58 |
|
|
2015
Q4 | $316K | Buy |
+3,228
| New | +$316K | 0.34% | 65 |
|